Compare SHPU and PBRG

SHPU and PBRG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Direxion Daily SHOP Bull 2X ETFSingle-Stock Leverage2.07%39.84%−48.1%−49.6%[…][…]−74.8%120.9%$9M1.3

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETFSingle-Stock Leverage0.75%0.00%+316.4%[…][…][…][…][…]$2M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SHPU 2025 · PBRG 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Direxion Daily SHOP Bull 2X ETF · $9M[…]

SHPU

PBRG

Themes ETF Trust - Leverage Shares 2X Long PBR Daily ETF · $2M[…]

$10,000 five years ago, dividends reinvested

SHPUMeasurePBRG

−48.1%Year to dateJan 1 → Nov 6+316.4%

−49.6%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

2.07%Expense ratio$207 · $75 a year on $10k · lower is better0.75%

39.84%Trailing 12-mo yield$3,984 · $0 a year on $10k0.00%

−74.8%Worst dropSmaller is better[…]

120.9%VolatilityLower is calmer[…]

SHPUPBRG Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2PBRG wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SHPU vs PBRG: Top 5 Holdings

Today

SHPU

4.7%in top 5

PBRG

in top 5[…]

SHPUStockPBRG

4.7%SHOPnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

SHPU vs PBRG Returns, Every Period

1Y

DirexionSHPU

−49.6%

past year

PBRGLeverageShares

[…]

past year

SHPUPBRGFaded: behind in that period

0–1PBRG wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SHPU vs PBRG

YTD

DirexionSHPU

−48.1%

PBRGLeverageShares

+316.4%

−48.1%Year to date+316.4%

−74.8%Worst drop · 1Y[…]

120.9%Volatility · 1Y[…]

39.8%Yield0.0%

$8.5MAssets$2.0M

1–1level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SHPU, PBRG

Today

0.75%lowest, PBRG

FundExpense ratioFee$10k

PBRG0.75%$75

SHPU2.07%$207

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SHPU, PBRG

1Y

39.84%highest, SHPU

FundTrailing yieldYield$10k

SHPU39.84%$3,984

PBRG0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$3,777most kept, SHPU

SHPU$3,984 − $207 = $3,777

PBRG$0 − $75 = −$75

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SHPU, PBRG

Today

[…]holdings […]

SHPUPBRG

SHPU—[…]

PBRG[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−49.6%SHPU, at 120.9% volatility

SHPUWorst drop−74.8%120.9% vol

PBRGWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SHPUPBRG

−48.1%Year to date+316.4%

39.8%Yield0.0%

−49.6%Past year[…]

2.07%Fee0.75%

2–1PBRG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026